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Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Fundsmith

Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$17,233,086,600
Positions
39

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Change % of portfolio
MAR Newly reported 8.67%
SYK Newly reported 8.1%
WAT Newly reported 7.45%
V Newly reported 7.24%
GOOG Newly reported 6.83%
PM Newly reported 6.52%
IDXX Newly reported 6.35%
ADP Newly reported 6.11%
META Newly reported 5.94%
MSFT Newly reported 5.89%
Unmapped CUSIP Newly reported 5.79%
CHD Newly reported 5.0%
PG Newly reported 5.0%
TXN Newly reported 3.93%
FTNT Newly reported 3.71%
ZTS Newly reported 3.43%
OTIS Newly reported 1.65%
BMI Newly reported 0.24%
MSCI Newly reported 0.2%
ROL Newly reported 0.19%
MEDP Newly reported 0.17%
VRSN Newly reported 0.16%
PAYC Newly reported 0.15%
CLX Newly reported 0.15%
VRT Newly reported 0.13%
NTNX Newly reported 0.13%
CPRX Newly reported 0.12%
QLYS Newly reported 0.12%
WM Newly reported 0.09%
DOCS Newly reported 0.09%
Unmapped CUSIP Newly reported 0.09%
Unmapped CUSIP Newly reported 0.09%
ADMA Newly reported 0.09%
SABR Newly reported 0.08%
HD Newly reported 0.06%
TSM Newly reported 0.01%
AAPL Newly reported 0.0%
TJX Newly reported 0.0%
AMZN Newly reported 0.0%

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